TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,681
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$65.4M
3
+$34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
CMCSA icon
Comcast
CMCSA
+$11.4M

Top Sells

1
+$335M
2
+$140M
3
+$82.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.93%
2 Financials 7.85%
3 Consumer Discretionary 7.83%
4 Industrials 7.38%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5301
$1.75K ﹤0.01%
169
-797
5302
– –
0
5303
$1.73K ﹤0.01%
82
-753
5304
$1.72K ﹤0.01%
96
-148
5305
$1.72K ﹤0.01%
70
-30
5306
$1.72K ﹤0.01%
160
5307
$1.72K ﹤0.01%
6,368
-246
5308
– –
0
5309
$1.7K ﹤0.01%
5,408
-5,660
5310
$1.7K ﹤0.01%
36
-268
5311
$1.69K ﹤0.01%
1,759
+1,709
5312
$1.68K ﹤0.01%
88
-1
5313
$1.64K ﹤0.01%
71
5314
$1.64K ﹤0.01%
+166
5315
$1.64K ﹤0.01%
101
+61
5316
$1.64K ﹤0.01%
+532
5317
$1.64K ﹤0.01%
+20
5318
$1.63K ﹤0.01%
+174
5319
$1.63K ﹤0.01%
221
+14
5320
$1.63K ﹤0.01%
+558
5321
$1.63K ﹤0.01%
139
5322
$1.62K ﹤0.01%
156
5323
$1.62K ﹤0.01%
307
+300
5324
$1.61K ﹤0.01%
+157
5325
$1.61K ﹤0.01%
169
-452
211 212
213
214 215